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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.92B
AUM Growth
+$2.65B
Cap. Flow
+$2.27B
Cap. Flow %
22.91%
Top 10 Hldgs %
19.04%
Holding
5,439
New
370
Increased
3,092
Reduced
1,020
Closed
187

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$107M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$80.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$66.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.8M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.75M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.29M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 4.92%
3 Healthcare 4.41%
4 Industrials 4.1%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1776
Bilibili
BILI
$7.47B
$337K ﹤0.01%
24,964
+24,368
+4,089% +$303K
ONEQ icon
1777
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$337K ﹤0.01%
10,690
+1,080
+11% +$33.4K
JPGE
1778
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$337K ﹤0.01%
5,498
-79
-1% -$4.82K
HMC icon
1779
Honda
HMC
$37.8B
$335K ﹤0.01%
11,141
+2,360
+27% +$70.2K
EXPO icon
1780
Exponent
EXPO
$3.04B
$334K ﹤0.01%
6,235
+723
+13% +$37K
NKTR icon
1781
Nektar Therapeutics
NKTR
$2.41B
$334K ﹤0.01%
365
+263
+258% +$224K
TECH icon
1782
Bio-Techne
TECH
$11.2B
$334K ﹤0.01%
6,548
+300
+5% +$13.3K
AMX icon
1783
America Movil
AMX
$77.1B
$333K ﹤0.01%
20,611
-5,639
-21% -$95.1K
RIGS icon
1784
ALPS Strategic Income Fund
RIGS
$60.4M
$333K ﹤0.01%
13,531
+5,248
+63% +$129K
CBSH icon
1785
Commerce Bancshares
CBSH
$8.49B
$331K ﹤0.01%
7,393
-83
-1% -$3.87K
EWI icon
1786
iShares MSCI Italy ETF
EWI
$998M
$331K ﹤0.01%
11,954
-709
-6% -$20.2K
FALN icon
1787
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$331K ﹤0.01%
12,447
+11,557
+1,299% +$305K
HYMB icon
1788
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$331K ﹤0.01%
11,742
+1,518
+15% +$42.9K
SBAC icon
1789
SBA Communications
SBAC
$18.3B
$330K ﹤0.01%
2,051
+849
+71% +$135K
SIGI icon
1790
Selective Insurance
SIGI
$5.53B
$329K ﹤0.01%
5,176
-6,479
-56% -$398K
MTDR icon
1791
Matador Resources
MTDR
$5.86B
$328K ﹤0.01%
9,914
+2,181
+28% +$69.7K
DWPP
1792
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$328K ﹤0.01%
10,790
-44
-0.4% -$1.32K
NUAN
1793
DELISTED
Nuance Communications, Inc.
NUAN
$328K ﹤0.01%
21,857
+1,256
+6% +$17.4K
BSCN
1794
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$328K ﹤0.01%
16,258
+2,137
+15% +$43.3K
BHC icon
1795
Bausch Health
BHC
$1.67B
$327K ﹤0.01%
12,747
-4,402
-26% -$101K
DHC
1796
Diversified Healthcare Trust
DHC
$2.28B
$327K ﹤0.01%
18,588
+5,212
+39% +$95.7K
GLOB icon
1797
Globant
GLOB
$1.41B
$327K ﹤0.01%
5,539
+1,411
+34% +$82.7K
HIO
1798
Western Asset High Income Opportunity Fund
HIO
$334M
$327K ﹤0.01%
68,557
-25,536
-27% -$123K
PAG icon
1799
Penske Automotive Group
PAG
$14.2B
$327K ﹤0.01%
6,897
+2,381
+53% +$121K
USO icon
1800
United States Oil Fund
USO
$2.07B
$327K ﹤0.01%
2,638
-2,360
-47% -$273K
70 71
72
73 74

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q3 2018 Portfolio in Review

As of Q3 2018, Advisor Group held 5,439 positions worth $9.92B, up 36% from $7.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Group deployed $2.27B of net new capital in Q3 2018, opening 370 new positions and adding to 3,092 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 145,601 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $49.9M trimmed.

  • Advisor Group's largest Q3 2018 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 145,601 shares worth $6.99M.
  • Advisor Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $107M increase.
  • Advisor Group's biggest Q3 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $49.9M.
  • Advisor Group fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $1.27M.
  • Advisor Group's ten largest holdings make up 19% of its $9.92B portfolio in Q3 2018.
  • Advisor Group opened 370 new positions and closed 187 in Q3 2018.
  • Advisor Group's portfolio value rose 36% quarter-over-quarter to $9.92B.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.